LSVAX | NAESX | LSVAX / NAESX | |
Total Expense Ratio | 1.40 | 0.17 | 824% |
Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
Fund Existence | 28 years | 65 years | - |
Gain YTD | 0.000 | 0.632 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | -5.57 | 11.53 | -48% |
Returns for 3 years | -17.86 | 24.14 | -74% |
Returns for 5 years | -14.19 | 55.08 | -26% |
Returns for 10 years | -42.89 | 111.04 | -39% |